GBF - iShares Government/Credit Bond ETF
Stock Price: $121.16 USD
0.10 (0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $417.48M |
| NAV | $121.01 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.02 |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.36% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $121.16 |
| Previous Close | $121.07 |
| Change ($) | 0.10 |
| Change (%) | 0.08% |
| Day's Open | 121.05 |
| Day's Range | 121.00 - 121.16 |
| Day's Volume | 11,563 |
| 52-Week Range | 116.26 - 126.74 |
Fund Description
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Government/Credit Bond Index (the underlying index). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.
| Asset Class Fixed Income | Sector Bonds |
| Region Global | Inception Date Jan 5, 2007 |
| Exchange NYSEARCA | Ticker Symbol GBF |
| Index Tracked Bloomberg Barclays U.S. Government/Credit Bond Index | |
Top 10 Holdings
25.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.13% | T 0.125 01/15/24 | 4.41% |
| United States Treasury Notes 0.13% | T 0.125 12/31/22 | 4.34% |
| United States Treasury Notes 0.13% | n/a | 3.42% |
| United States Treasury Notes 0.38% | T 0.375 01/31/26 | 2.40% |
| United States Treasury Notes 0.63% | n/a | 2.37% |
| United States Treasury Notes 1.13% | n/a | 2.05% |
| United States Treasury Bonds 2.5% | n/a | 1.97% |
| United States Treasury Notes 0.13% | T 0.125 12/15/23 | 1.75% |
| United States Treasury Notes 0.38% | T 0.375 12/31/25 | 1.57% |
| United States Treasury Bonds 1.38% | n/a | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.115 | Apr 8, 2021 |
| Mar 1, 2021 | $0.123 | Mar 5, 2021 |
| Feb 1, 2021 | $0.128 | Feb 5, 2021 |
| Dec 17, 2020 | $0.139 | Dec 23, 2020 |
| Nov 2, 2020 | $0.131 | Nov 6, 2020 |
| Sep 1, 2020 | $0.149 | Sep 8, 2020 |
News
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